Per share ratios |
Adjusted EPS (Rs) |
-0.02 |
0.01 |
0.18 |
-0.47 |
-0.40 |
Adjusted cash EPS (Rs) |
-0.02 |
0.01 |
0.18 |
-0.47 |
-0.33 |
Reported EPS (Rs) |
-0.02 |
0.01 |
0.18 |
-0.47 |
-0.40 |
Reported cash EPS (Rs) |
-0.02 |
0.01 |
0.18 |
-0.47 |
-0.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
0.01 |
0.18 |
-0.46 |
-0.31 |
Book value (excl rev res) per share EPS (Rs) |
10.39 |
10.41 |
10.39 |
10.21 |
15.68 |
Book value (incl rev res) per share EPS (Rs) |
10.39 |
10.41 |
10.39 |
10.21 |
15.68 |
Net operating income per share EPS (Rs) |
- |
0.03 |
0.36 |
0.48 |
0.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
45.12 |
51.27 |
-97.42 |
-43.92 |
Gross profit margin (%) |
- |
45.12 |
51.27 |
-97.42 |
-52.54 |
Net profit margin (%) |
- |
50.18 |
51.16 |
-99.43 |
-55.59 |
Adjusted cash margin (%) |
-
| 47.76
| 50.89
| -99.12
| -43.66
|
Adjusted return on net worth (%) |
-0.20 |
0.18 |
1.77 |
-4.69 |
-2.56 |
Reported return on net worth (%) |
-0.20 |
0.18 |
1.77 |
-4.69 |
-2.56 |
Return on long term funds (%) |
-0.20 |
0.18 |
1.80 |
-4.58 |
-2.07 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.03 |
0.03 |
0.03 |
0.05 |
0.02 |
Owners fund as % of total source |
96.63 |
96.63 |
96.69 |
95.13 |
97.37 |
Fixed assets turnover ratio |
- |
- |
0.03 |
0.03 |
0.08 |
Liquidity ratios |
Current ratio |
28.37 |
30.03 |
31.87 |
35.28 |
68.17 |
Current ratio (inc. st loans) |
9.81 |
10.00 |
10.31 |
13.02 |
18.84 |
Quick ratio |
28.33 |
29.99 |
31.82 |
35.23 |
66.36 |
Inventory turnover ratio |
- |
- |
0.03 |
0.04 |
0.04 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
18.49 |
1.92 |
- |
- |
Financial charges coverage ratio |
- |
- |
80.36 |
-41.67 |
-3.42 |
Fin. charges cov.ratio (post tax) |
- |
- |
80.36 |
-41.67 |
-3.42 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.36 |
0.56 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |